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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$15.16 -0.01 (-0.03%)
As of 03:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.59%14,418,000
2United States Treasury Bills 0%N/A20.50%11,120,000
3United States Treasury Bills 0%N/A16.87%8,824,000
4United States Treasury Notes 4.25%N/A12.18%6,354,000
5BABA US 09/19/25 C120N/A10.27%4,365
6Cash OffsetN/A9.76%5,092,540
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.79%4,586,218
8United States Treasury Bills 0%N/A5.87%3,102,000
9United States Treasury Bills 0%N/A5.68%3,037,000
10First American Government Obligations FundN/A1.55%808,275
11BABA US 07/25/25 C127N/A0.42%1,565
12BABA US 07/25/25 C125N/A0.36%2,000
13BABA US 07/25/25 C126N/A0.11%800
14BABA US 07/25/25 C124N/A-0.20%800
15US DOLLARSN/A-0.27%142,414
16BABA US 07/25/25 C123N/A-0.88%1,565
17BABA US 07/25/25 C121N/A-1.05%2,000
18Baba 09/19/2025 120.01 PN/A-17.54%4,365

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:BABO) was last updated on 8/5/2025 by MarketBeat.com Staff
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